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Columbia Partners Investment Management’s Ford F Stock Holding History

Columbia Partners Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-80,404
Closed -$1.01M – 318
2016
Q2 		$1.01M Sell
80,404
-807
-1% -$10.6K 0.08% 275
2016
Q1 		$1.1M Buy
81,211
+11,166
+16% +$140K 0.08% 248
2015
Q4 		$986K Sell
70,045
-5,999
-8% -$86.9K 0.07% 256
2015
Q3 		$1.03M Buy
76,044
+44,859
+144% +$641K 0.07% 242
2015
Q2 		$468K Buy
+31,185
New +$483K 0.03% 266
2014
Q4 		– Sell
-67,867
Closed -$1M – 339
2014
Q3 		$1M Buy
+67,867
New +$1.16M 0.05% 271

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's F Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Ford (F) in Q3 2016, closing a stake of 80,404 shares — an estimated $1.01M sold.

Columbia Partners Investment Management first reported a position in F in Q3 2014 and held it in 6 quarters. The position peaked at $1.1M in Q1 2016. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 80,404 Ford shares in Q3 2016, an estimated $1.01M.
  • Columbia Partners Investment Management first reported a position in Ford in Q3 2014 and held it in 6 quarters.
  • Columbia Partners Investment Management's Ford position peaked at $1.1M in Q1 2016.
  • 1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.